투자자 목록
KI

한국투자공사

Korea Investment Corporation

대한민국 국부펀드, 글로벌 자산배분 (Q1 2026 13F) · 대한민국 국부펀드 · 세계 15대 국부펀드 · 글로벌 자산배분

총 포트폴리오

$48.27B

보유 종목

688개

상위 종목

NVDA

업데이트

Invalid Date

한국투자공사 — 보유 종목

보유 종목

688
5.7%
5.4%
4.0%
3.1%
2.5%
2.2%
2.1%
1.6%
1-10 / 688
한국투자공사 — 섹터 비중
기술
NVDA, AAPL, MSFT, GOOGL, GOOG, AVGO, META, MU, PLTR, GE, AMD, LRCX, AMAT, ORCL, NEE, IBM, KLAC, INTC, CRM, PANW, VRT, ADI, TXN, APH, SHOP, WDC, NOW, QCOM, CDNS, APP, MRVL, CRWD, ADBE, INTU, PDD, EMR, NET, DASH, TEL, MSI, ADSK, SNPS, SNOW, FTNT, FSLR, OTIS, NXPI, RBLX, SSNC, HPE, COHR, DELL, VRSN, MDB, DDOG, CLS, VEEV, CTSH, LDOS, MPWR, Q, ZM, ON, MCHP, GDDY, WDAY, XYZ, JBL, FLUT, ROP, FLEX, HUBS, NTAP, CRWV, ZS, OKTA, TYL, CRDO, TWLO, MSTR, OTEX, HUBB, GEN, ALAB, PTC, SMCI, CW, SNAP, TEAM, HPQ, JKHY, CDW, CHKP, RDDT, TSEM, LOGI, TTD, TOST, IONQ, PINS, NVMI, BZ, RBRK, STNE, TSM, MBLY, DSGX, IOT, WIX, FDS
35.4%
경기소비재
AMZN, WMT, NFLX, V, COST, MA, HD, PG, TJX, MCD, EL, UBER, DIS, BKNG, ORLY, ROST, FDX, MELI, WBD, SPOT, SBUX, HLT, LOW, MAR, EA, RCL, TTWO, CL, ABNB, ECL, SEI, AZO, BABA, NKE, CMG, URI, BKR, TPR, SHW, SYY, FAST, PCAR, AMCR, EBAY, EXPE, FISV, CPRT, BURL, FIS, DG, CCL, ROL, YUM, CASY, AER, DAL, ULTA, CPAY, BR, SNA, MSCI, DLTR, LVS, LULU, CLX, DECK, LYV, YUMC, OMC, CHD, CVNA, SE, SUNB, STN, UAL, MGA, FICO, QSR, GPC, BAM, APTV, TRI, RBA, HTHT, SW, ASTS, PHM, BBY, WSO, TGT, KVUE, NVR, GPN, LEN, TSCO, AVY, GIB, BLDR, WSM, DPZ, PKG, DHI, VIPS, DRI, ACM, Z, ALLE, SATS, JD, NWSA, BIRK, DKNG, GIL, GRAB, PPG, LLYVK, KMB, TME, RPM, IT, DKS, H, AMTM
14.0%
금융
JPM, WFC, BAC, AXP, C, RY, GS, SPGI, CB, SCHW, MS, TD, UBS, MTB, HBAN, RF, TRV, APO, CME, MRSH, MFC, BNS, COF, HIG, AON, COIN, BMO, AIG, BLK, ICE, CFG, PGR, CM, MCO, STT, HOOD, USB, KEY, AJG, FUTU, CINF, NDAQ, WTW, AMP, PNC, TFC, ACGL, BRO, L, MET, INVH, CBRE, DB, SYF, MKL, SLF, AFL, BX, NTRS, ALL, RJF, PRU, NU, RKT, FCNCA, IBKR, EG, WRB, SOFI, TW, EFX, PFG, CBOE, TROW, LPLA, BAP, KKR, EQH, TRU, CSGP, PNFP, CRBG, RIOT, AFRM, FNF, XP, ARES, CG, ERIE, MRP, ALLY, AIZ, SEIC, AFG, BEN, FG
9.8%
산업재
TSLA, CAT, RTX, GLW, TMO, HON, BA, UNP, LMT, PWR, TER, DE, DHR, RACE, HWM, PH, GM, TRMB, CMI, CF, ADP, FIX, NOC, CRH, CSX, GD, EME, RKLB, NSC, ITW, NTR, UPS, DOW, TDG, CP, F, LYB, KEYS, ROK, AME, CNI, LHX, XYL, CARR, NUE, VMC, CSL, CTAS, A, AVAV, VRSK, GWW, RS, JBHT, MTD, STLD, HEI, MLM, FER, FTV, J, WAB, WAT, PYPL, GRMN, ENTG, AXON, PAYX, IR, BALL, NDSN, DOV, TDY, GGG, AMRZ, FWONK, VLTO, IEX, LII, TECK, EXPD, IFF, CHRW, TXT, RIVN, DD, ODFL, MAS, SMR, SOLS, PNR, BWXT, FOXA, CNH, STLA, ZBRA, TFII, VSNT, FOX
9.2%
헬스케어
LLY, JNJ, ABBV, AZN, MRK, PM, UNH, GILD, AMGN, ISRG, MO, ABT, BMY, VRTX, HCA, MDT, MCK, PFE, BSX, ALNY, MMM, SYK, REGN, CI, CAH, DXCM, COR, EW, ELV, IQV, IDXX, INCY, ALC, UTHR, NTRA, UHS, ZTS, WST, HUM, GEHC, TEVA, BIIB, STE, RMD, RPRX, ILMN, DGX, ZBH, LH, NBIX, PODD, BDX, RVMD, INSM, CNC, COO, QGEN, SOLV
8.9%
에너지
XOM, CVX, TTE, MPC, SU, COP, ENB, VLO, CNQ, PSX, SLB, EOG, FANG, DVN, EQT, CVE, IMO, EXE, HAL, TPL, BE, PBA, OXY, OVV
3.7%
유틸리티
SO, CEG, DUK, LNG, VST, WM, ETR, AEP, WMB, CIEN, KMI, WCN, EXC, AEE, ED, PCG, TRGP, NRG, OKE, ATO, ES, SRE, DTE, RSG, D, FE, EIX, XEL, NI, CMS, LNT, WEC, PEG, CNP, TRP, GFL, AWK, PPL, AES, FTS, EVRG, BEPC, EMA, OKLO, WTRG
2.8%
통신
CSCO, IHS, VZ, T, ANET, TMUS, CMCSA, LITE, FFIV, RCI, CHTR, LBRDK, GLIBK, BCE
2.1%
소재
LIN, AEM, CCJ, NEM, WPM, B, KGC, FCX, AGI, APD, IP, PAAS, USAR, SCCO, FNV, BVN, CDE
2.0%
필수소비재
KO, PEP, CVS, CTVA, MNST, MDLZ, KR, HSY, KDP, STZ, ADM, BG, TSN, MKC, KHC, MICC, ACI, CCEP, CELH, HRL, JBS, GIS, SJM
1.8%
부동산
WELL, EQIX, PLD, BN, DLR, AMT, VICI, CCI, SPG, SUI, PSA, KIM, SBAC, O, GLPI, EQR, WY, VTR, IRM, WPC, EXR, AVB, UDR, REG, ESS, NLY, DOC, TAL, MAA, NLOP
1.6%
기타 산업
FERG, CAE
0.1%
미분류
IVV, BRK.B, GEV, EWC, BK, MCHI, EWH, EIS, IEUR, MBB, EWZ, FITB, CTRA, BBJP, VOO, EWW, INDA, PSTG, KWT, HOLX, EZA, HEI/A, EPOL, EWM, EWT, KSA, ECH, GREK, EPU, UAE, QAT, TUR, THD, EIDO, EPHE
8.6%

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